- Full Time
- Davao- Davao del Sur (Davao City)
- PHP 13000 - 16000 /Monthly
Work Address : Apo View Hotel Compound, Bonifacio St. Brgy 4-A Poblacion District, Davao City
- Receive payments and provide provisional / official receipts to customers using EREMS.
- Deposit all collections (cash/checks) on time thru armored car pick up.
- Monitor daily the status of cleared checks using an online banking system.
- Submit accurate Daily Collection Report to Accounting and Accounts Mgt. Dept.
- Transmit post- dated checks to bank for warehousing.
- Encash and release petty cash funds and incentives replenish fund and prepare reports.
- Record / update the Treasury Checks Report (inventory of released, unreleased & staled checks).
- Release Checks to suppliers, agents, employees, etc.
- Release cash incentives to Sales Group. Tag claimed incentives in EREMS.
- Summarize paid vouchers for endorsement to Accounting.
- Ensure the daily updating of passbooks & reporting of cash balances to Treasury Manager
- Updating of the cash module in EREMS (deposits, transmittal, clearing, DAIF checks, etc)
- Coordinate with the bank for pull out or holding of deposit of PDCs as requested by AMD, approved by DFA. 14. Perform related duties as required by Immediate Superior.
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